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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.77B
AUM Growth
-$52.7M
(-1.9%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.76M |
| 2 |
T-Mobile US
TMUS
|
+$6.76M |
| 3 |
Texas Instruments
TXN
|
+$6.26M |
| 4 |
British American Tobacco
BTI
|
+$6.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.01M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.72M |
| 2 |
Cheniere Energy
LNG
|
+$6.85M |
| 3 |
McDonald's
MCD
|
+$5.96M |
| 4 |
MasTec
MTZ
|
+$5.82M |
| 5 |
ECHO
EchoStar
ECHO
|
+$5.73M |
Sector Composition
| 1 | Energy | 14.84% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 13.32% |
| 5 | Utilities | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
RTX Corp
RTX
$260B
| – | – |
-42,100
| Closed | -$7.72M |
|
302
Snap-on
SNA
$21B
| – | – |
-7,600
| Closed | -$2.62M |
|
303
Target
TGT
$60.9B
| – | – |
-20,100
| Closed | -$1.96M |
|
304
TotalEnergies
TTE
$180B
| – | – |
-85,800
| Closed | -$5.61M |
|
305
Ulta Beauty
ULTA
$20.2B
| – | – |
-6,500
| Closed | -$3.93M |
|
|
ETOR
306
eToro Group
ETOR
$3.03B
| – | – |
-10,000
| Closed | -$351K |
|
|
CHYM
307
Chime Financial
CHYM
$8.18B
| – | – |
-15,000
| Closed | -$378K |
|
|
MICC
308
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| – | – |
-17,900
| Closed | -$284K |
|
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